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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.76%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.81%
104,000
+2,990
27
$19.1M 0.8%
151,584
-5,906
28
$18.8M 0.79%
357,535
+17,981
29
$17.7M 0.75%
243,997
-33,136
30
$17.7M 0.74%
175,336
-13,414
31
$16.6M 0.7%
316,658
+287,443
32
$16.4M 0.69%
1,067,784
-25,871
33
$16.1M 0.68%
599,670
+74,488
34
$15.9M 0.67%
148,270
+20,080
35
$15.7M 0.66%
314,248
-20,544
36
$15.7M 0.66%
636,812
-18,904
37
$15.3M 0.64%
598,548
+20,084
38
$15M 0.63%
257,319
-155,293
39
$14.7M 0.62%
164,263
-1,329
40
$14.5M 0.61%
187,470
+33,124
41
$14.5M 0.61%
749,609
-315,915
42
$14.3M 0.6%
182,112
-2,093
43
$14.1M 0.59%
268,336
-2,320
44
$14M 0.59%
107,298
-3,088
45
$13.9M 0.58%
493,621
-12,554
46
$13.5M 0.57%
170,788
-14,418
47
$13.3M 0.56%
326,177
+68,887
48
$13.3M 0.56%
114,303
-271
49
$12.8M 0.54%
259,484
+23,145
50
$12.5M 0.53%
+1,169,392
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